FAIRCHEMORSpecialty Chemicals
Fairchem Organics Ltd — Cash Flow Statement
₹433.00
-7.82%
Fairchem Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.89 Cr | 56.35 Cr | 34.89 Cr | 5.89 Cr | — |
| Capital Expenditure | -26.11 Cr | -18.13 Cr | -14.73 Cr | -34.59 Cr | — |
| End Cash Position | 82000.00 | 84000.00 | 78000.00 | 83000.00 | — |
| Beginning Cash Position | 84000.00 | 78000.00 | 83000.00 | 0.03 Cr | — |
| Changes In Cash | -2000.00 | 6000.00 | -5000.00 | -0.02 Cr | — |
| Financing Cash Flow | 42.28 Cr | -56.85 Cr | -35.12 Cr | -6.32 Cr | — |
| Interest Paid Cff | -3.67 Cr | -4.24 Cr | -6.33 Cr | -6.99 Cr | — |
| Cash Dividends Paid | -9.77 Cr | -9.77 Cr | -16.93 Cr | -4.56 Cr | — |
| Net Issuance Payments Of Debt | 55.71 Cr | -42.85 Cr | -11.86 Cr | 5.23 Cr | — |
| Net Short Term Debt Issuance | 55.71 Cr | -42.85 Cr | 1.05 Cr | 26.88 Cr | — |
| Investing Cash Flow | -25.50 Cr | -17.63 Cr | -14.49 Cr | -34.18 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.03 Cr | 37000.00 | 0.03 Cr | — |
| Net PPE Purchase And Sale | -25.57 Cr | -17.66 Cr | -14.50 Cr | -34.22 Cr | — |
| Sale Of PPE | 0.54 Cr | 0.47 Cr | 0.23 Cr | 0.38 Cr | — |
| Purchase Of PPE | -26.11 Cr | -18.13 Cr | -14.73 Cr | -34.59 Cr | — |
| Operating Cash Flow | -16.78 Cr | 74.48 Cr | 49.62 Cr | 40.49 Cr | — |
| Taxes Refund Paid | -10.18 Cr | -13.01 Cr | -13.88 Cr | -22.35 Cr | — |
| Change In Working Capital | -50.99 Cr | 19.53 Cr | -9.50 Cr | -42.14 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.67 Cr | -51000.00 | -1.01 Cr | — |
| Change In Other Current Assets | 1.28 Cr | -0.24 Cr | -1.43 Cr | 0.84 Cr | — |
| Change In Payable | -4.72 Cr | 2.46 Cr | 1.51 Cr | -1.86 Cr | — |
| Change In Inventory | -18.60 Cr | 10.26 Cr | -9.93 Cr | -24.73 Cr | — |
| Change In Receivables | -29.27 Cr | 5.84 Cr | -0.32 Cr | -15.42 Cr | — |
| Other Non Cash Items | 3.61 Cr | 4.20 Cr | 6.25 Cr | 6.82 Cr | — |
| Depreciation And Amortization | 10.53 Cr | 9.28 Cr | 8.15 Cr | 7.13 Cr | — |
| Amortization Cash Flow | 0.19 Cr | 0.19 Cr | 0.08 Cr | 0.03 Cr | — |
| Depreciation | 10.34 Cr | 9.09 Cr | 8.07 Cr | 7.10 Cr | — |
| Gain Loss On Investment Securities | 0.35 Cr | -0.03 Cr | 0.04 Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -0.08 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 29.92 Cr | 54.60 Cr | 58.59 Cr | 91.24 Cr | — |
| Repayment Of Debt | — | 0.00 | -12.92 Cr | -21.65 Cr | -8.80 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -12.92 Cr | -21.65 Cr | 12.27 Cr |
| Long Term Debt Payments | — | 0.00 | -12.92 Cr | -21.65 Cr | -8.80 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | -0.08 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 21.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Long Term Debt Issuance | — | — | — | 0.00 | 21.07 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.